International Seaways Cash Flow Statement 2013-2025 | INSW

Fifteen years of historical annual cash flow statements for International Seaways (INSW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016201520142013
$417$556$388$-134.66$-5.53$-0.83$-88.94$-106.09$-18.22$173$-119.10$-723.81
$154$135$116$91.42$180$82.57$97.68$174$166$87.49$86.94$125
$-81.78$-57.33$-49.58$-11.20$0.21$-5.41$23.29$-38.23$-15.30$-60.02$-248.68$630
$71.77$77.33$66.88$80.22$180$77.16$121$135$150$27.47$-161.74$754
$61.64$42.61$-182.68$-16.47$40.48$10.78$-36.44$8.73$8.03$13.40$39.39$40.45
$-0.94$8.73$13.10$-3.64$-2.28$0.40$-7.17$-15.97$-5.07$2.97$9.42$7.61
$0$0$0$0$0$0$0$0$0$0$0$0
$-2.06$3.28$2.61$-1.64$3.00$-0.03$-0.89$-4.73$-6.25$5.73$-21.26$23.03
$58.64$54.63$-166.97$-21.75$41.20$11.16$-44.50$-11.97$-3.29$22.10$27.55$71.08
$547$688$288$-76.19$216$87.49$-12.48$17.40$129$223$-253.30$102
$-210.02$-144.27$-16.17$86.80$22.57$-21.41$19.25$-155.60$-2.90$16.09$56.97$-35.31
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$60.00$20.00$-80.00$0$0$0$0$0$0$0$0$0
$0$0$139$-7.55$9.80$129$104$18.80$5.35$37.35$29.72$2.10
$60.00$20.00$58.97$-7.55$9.80$129$104$18.80$5.35$37.35$29.72$2.10
$-5.00$0$0$54.05$0$0$0$0$0$60.72$-70.33$-0.31
$-155.02$-124.27$42.80$133$32.37$108$124$-136.80$2.45$114$16.36$-33.52
$-39.15$-349.62$-88.93$-94.15$-141.92$-162.10$-63.56$102$-155.23$-6.28$288$-12.73
$0$0$0$0$0$0$0$0$0$0$0$0
$-39.15$-349.62$-88.93$-94.15$-141.92$-162.10$-63.56$102$-155.23$-6.28$288$-12.73
$-25.00$-13.95$-20.02$-16.66$-30.00$0$0$-3.18$0$0$0$0
$-25.00$-13.95$-20.02$-16.66$-30.00$0$0$-3.18$0$0$0$0
$-284.42$-308.15$-69.84$-40.94$-6.77$0$0$0$-202.00$-200.00$0$0
$-12.81$-9.40$-7.01$-22.09$-4.39$-0.66$-0.63$-0.35$-0.03$0$-46.92$12.15
$-361.38$-681.12$-185.79$-173.84$-183.07$-162.76$-64.19$98.01$-357.26$-206.28$241$-0.58
$30.75$-116.98$145$-116.74$65.43$32.60$47.04$-21.40$-225.85$131$4.30$67.60
$9.00$8.52$6.75$10.53$5.63$4.28$3.16$3.81$2.84$2.81$0.57$1.01
$-284.42$-308.15$-69.84$-40.94$-6.77$0$0$0$-202.00$-200.00$0$0